| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 670.00 | | 193 670.00 | 193 670.00 |
AJ Other Intangible Assets | 2 900.00 | 1 386.00 | 1 514.00 | 2 900.00 |
AN Land | 837 155.00 | 44 330.00 | 792 824.00 | 837 155.00 |
AP Buildings | 159 535.00 | 42 839.00 | 116 696.00 | 159 535.00 |
AR Technical installations, industrial equipment and tools | 121 896.00 | 96 907.00 | 24 989.00 | 121 896.00 |
AT Other tangible assets | 21 213.00 | 16 312.00 | 4 901.00 | 21 213.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 337 294.00 | 201 775.00 | 1 135 519.00 | 1 337 294.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 31 232.00 | | 31 232.00 | 31 232.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 55 958.00 | | 55 958.00 | 55 958.00 |
CO Grand total (0 to V) | 1 393 252.00 | 201 775.00 | 1 191 477.00 | 1 393 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 451 394.00 | 384 396.00 | | 451 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 471.00 | 66 998.00 | | 94 471.00 |
DL TOTAL (I) | 554 114.00 | 459 644.00 | | 554 114.00 |
DU Loans and Debts from Credit Institutions (3) | 505 384.00 | 578 825.00 | | 505 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 981.00 | 114 810.00 | | 90 981.00 |
DX Trade payables and related accounts | 8 768.00 | 8 046.00 | | 8 768.00 |
DY Tax and social security liabilities | 24 747.00 | 12 719.00 | | 24 747.00 |
EA Other liabilities | 7 482.00 | 12 155.00 | | 7 482.00 |
EC TOTAL (IV) | 637 363.00 | 726 555.00 | | 637 363.00 |
EE Grand total (I to V) | 1 191 477.00 | 1 186 198.00 | | 1 191 477.00 |
EG Accrued income and payables due within one year | 415 829.00 | 503 775.00 | | 415 829.00 |
EI Including equity loans | 90 981.00 | | | 90 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 073.00 | |
FG Production sold - services | | | 307 434.00 | |
FJ Net sales | | | 329 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 501.00 | |
FS Purchases of goods (including customs duties) | | | 14 196.00 | |
FT Inventory change (goods) | | | -58.00 | |
FW Other purchases and external expenses | | | 92 893.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 26 375.00 | |
FZ Social Security Contributions | | | 10 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 951.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 184 072.00 | |
GG - OPERATING RESULT (I - II) | | | 146 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 372.00 | |
GU Total financial expenses (VI) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 10 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 10 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 23.00 | 7.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 6 724.00 | | |
HG Exceptional depreciation and provisions | 1 565.00 | 301.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 7 032.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 412.00 | 2 968.00 | | 4 412.00 |
HK Income tax | 36 002.00 | 22 454.00 | | 36 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 504.00 | 298 948.00 | | 336 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 033.00 | 231 950.00 | | 242 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 471.00 | 66 998.00 | | 94 471.00 |
HP References: Equipment leasing | 1 850.00 | 5 379.00 | | 1 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 463.00 | 98 463.00 | | 98 463.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 505 384.00 | 89 555.00 | 365 066.00 | 505 384.00 |
VK Loans repaid during the year | 73 073.00 | | | 73 073.00 |
VP Miscellaneous | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 747.00 | 24 747.00 | | 24 747.00 |
VS Prepaid expenses | 18 537.00 | | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 437.00 | 24 512.00 | 925.00 | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 363.00 | 221 534.00 | 365 066.00 | 637 363.00 |
